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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 38.12 times
  • Portfolio P/B
  • 5.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 4.61
  • Beta
  • 1.14
  • Sharpe
  • -0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Select Business Groups Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 17,52,977
  • 14.32
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,74,313
  • 7.68
  • Larsen & Toubro Ltd
  • Equity
  • 3,20,233
  • 7.02
  • Bajaj Finserv Ltd
  • Equity
  • 4,03,474
  • 4.85
  • Tech Mahindra Ltd
  • Equity
  • 4,16,865
  • 3.50

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 17,52,977
  • 14.58
  • Finance
  • 15,59,886
  • 12.78
  • IT - Software
  • 23,93,569
  • 12.53
  • Automobile
  • 6,99,116
  • 11.08
  • Infrastructure Developers & Operators
  • 3,20,233
  • 7.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.46 0 - -4.10 1,669.39
Jun-2025 12.49 0 - 9.97 1,647.39
Mar-2025 -1.30 0 - -1.39 1,459.18
Dec-2024 0.20 0 - -7.27 1,378.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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